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Manhattan Bridge Capital, Inc. (LOAN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.10+0.02 (+0.35%)
At close: 04:00PM EDT
5.08 -0.02 (-0.35%)
After hours: 06:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,693
5,476
5,212
4,423
4,229
Depreciation & amortisation
4.22
4.057
2.307
2.265
1.135
Stock-based compensation
13.065
13.065
13.065
13.065
13.064
Change in working capital
-252.761
19.87
-177.951
69.402
-123.999
Accounts receivable
-255.789
-32.403
-408.059
-128.207
-180.911
Other working capital
5,546
5,603
5,164
4,599
4,213
Other non-cash items
1.336
1.9
4.096
3.96
-0.062
Net cash provided by operating activities
5,546
5,608
5,167
4,599
4,222
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.085
-2.871
-
-8.759
Net cash used for investing activities
-663.464
1,430
-8,771
-7,617
-4,607
Cash flows from financing activities
Common stock issued
-
-
0
12,354
0
Common stock repurchased
-271.467
-261.667
0
0
-179.251
Dividends paid
-5,158
-5,308
-5,747
-4,990
-4,143
Other financing activities
-
-38.192
-35.819
-
-27.102
Net cash used provided by (used for) financing activities
-4,560
-5,450
3,565
2,701
726.241
Net change in cash
323.45
1,588
-39.006
-316.591
340.73
Cash at beginning of period
75.192
103.54
142.546
459.137
118.407
Cash at end of period
398.642
1,692
103.54
142.546
459.137
Free cash flow
Operating cash flow
5,546
5,608
5,167
4,599
4,222
Capital expenditure
-
-5.085
-2.871
-
-8.759
Free cash flow
5,546
5,603
5,164
4,599
4,213